汇安基金管理有限责任公司
- 管理规模:
- 基金数量:
- 经理人数:
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债券持仓
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数据加载中...
汇安基金 2026年2季度债券投资明细(全部)
截止至:2026-06-30
| 序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | 2320041 | 23南京银行01 | 1 | 1.44% | 69,223.61 |
| 2 | 2328023 | 23浙商银行小微债02 | 1 | 1.44% | 69,110.19 |
| 3 | 212300003 | 23江苏银行债02 | 3 | 1.28% | 61,272.67 |
| 4 | 2321026 | 23上海农商01 | 1 | 1.08% | 51,910.13 |
| 5 | 212380023 | 23光大银行债03 | 1 | 1.00% | 47,965.12 |
| 6 | 102282521 | 22华润控股MTN004 | 1 | 0.64% | 30,770.74 |
| 7 | 102582175 | 25保利发展MTN002 | 1 | 0.63% | 30,027.64 |
| 8 | 102582294 | 25华润控股MTN003A | 1 | 0.62% | 29,907.92 |
| 9 | 220215 | 22国开15 | 4 | 0.55% | 26,520.51 |
| 10 | 230415 | 23农发15 | 1 | 0.55% | 26,139.74 |
| 11 | 102485283 | 24保利发展MTN007 | 1 | 0.46% | 22,288.96 |
| 12 | 240405 | 24农发05 | 1 | 0.43% | 20,526.96 |
| 13 | 252380004 | 23信达金融债01 | 9 | 0.43% | 20,518.85 |
| 14 | 102282701 | 22中海企业MTN006(绿色) | 1 | 0.43% | 20,426.67 |
| 15 | 260005 | 26附息国债05 | 3 | 0.42% | 20,159.82 |
| 16 | 250211 | 25国开11 | 6 | 0.36% | 17,218.72 |
| 17 | 250220 | 25国开20 | 1 | 0.34% | 16,355.50 |
| 18 | 250423 | 25农发23 | 2 | 0.32% | 15,281.52 |
| 19 | 292480030 | 24中银香港债01BC | 5 | 0.32% | 15,210.18 |
| 20 | 2220006 | 22温州银行二级01 | 1 | 0.30% | 14,535.49 |
| 21 | 230205 | 23国开05 | 3 | 0.30% | 14,251.65 |
| 22 | 250203 | 25国开03 | 3 | 0.29% | 13,987.73 |
| 23 | 2322015 | 23光大租赁债 | 5 | 0.28% | 13,301.01 |
| 24 | 2180346 | 21瓯海城投债01 | 1 | 0.26% | 12,493.11 |
| 25 | 190406 | 19农发06 | 1 | 0.23% | 11,038.73 |
| 26 | 102484084 | 24长兴金控MTN001 | 1 | 0.22% | 10,401.55 |
| 27 | 2322005 | 23奔驰汽车债01 | 5 | 0.21% | 10,272.34 |
| 28 | 250218 | 25国开18 | 3 | 0.21% | 10,235.58 |
| 29 | 242206 | 25金控01 | 2 | 0.21% | 10,097.21 |
| 30 | 250405 | 25农发05 | 1 | 0.21% | 10,039.12 |
| 31 | 250202 | 25国开02 | 2 | 0.21% | 10,033.16 |
| 32 | 2128028 | 21邮储银行二级01 | 5 | 0.19% | 9,290.02 |
| 33 | 2320026 | 23徽商银行 | 2 | 0.19% | 9,238.24 |
| 34 | 102581820 | 25海宁资产MTN001 | 2 | 0.19% | 9,188.35 |
| 35 | 042580362 | 25宝马中国CP001BC | 2 | 0.19% | 9,148.46 |
| 36 | 019792 | 25国债19 | 15 | 0.19% | 9,084.33 |
| 37 | 250409 | 25农发09 | 4 | 0.19% | 9,067.45 |
| 38 | 260411 | 26农发11 | 3 | 0.19% | 9,043.72 |
| 39 | 241342 | 24金控01 | 1 | 0.17% | 8,288.57 |
| 40 | 102581023 | 25绍兴柯桥MTN001 | 2 | 0.17% | 8,284.22 |
| 41 | 102380641 | 23常城建MTN002 | 2 | 0.15% | 7,286.02 |
| 42 | 260007 | 26附息国债07 | 1 | 0.15% | 7,084.40 |
| 43 | 250208 | 25国开08 | 1 | 0.15% | 7,017.22 |
| 44 | 019785 | 25国债13 | 8 | 0.14% | 6,673.20 |
| 45 | 240203 | 24国开03 | 3 | 0.13% | 6,186.17 |
| 46 | 220203 | 22国开03 | 4 | 0.13% | 6,107.52 |
| 47 | 019827 | 26国债01 | 11 | 0.12% | 5,736.95 |
| 48 | 230210 | 23国开10 | 2 | 0.11% | 5,393.45 |
| 49 | 102482923 | 24深圳地铁MTN003A | 2 | 0.11% | 5,205.59 |
| 50 | 102581551 | 25即墨旅投MTN001 | 2 | 0.11% | 5,191.07 |
| 51 | 240208 | 24国开08 | 2 | 0.11% | 5,148.67 |
| 52 | 2320058 | 23赣州银行绿色债 | 2 | 0.11% | 5,114.88 |
| 53 | 243843 | 25资控01 | 2 | 0.11% | 5,108.44 |
| 54 | 102581431 | 25中山火炬MTN001 | 2 | 0.11% | 5,081.69 |
| 55 | 102601985 | 26海化集团MTN001 | 2 | 0.11% | 5,038.37 |
| 56 | 102682073 | 26青岛地铁MTN003A | 2 | 0.10% | 5,010.15 |
| 57 | 232680016 | 26甘肃银行二级资本债01 | 2 | 0.10% | 5,000.49 |
| 58 | 2505749 | 25重庆债37 | 2 | 0.10% | 4,814.74 |
| 59 | 2505090 | 25陕西债05 | 2 | 0.10% | 4,768.78 |
| 60 | 240886 | 24华创02 | 2 | 0.10% | 4,652.28 |
| 61 | 102483456 | 24中石集MTN002 | 2 | 0.10% | 4,631.36 |
| 62 | 240498 | 24交投02 | 2 | 0.09% | 4,187.24 |
| 63 | 240559 | 24路桥01 | 2 | 0.09% | 4,162.10 |
| 64 | 148609 | 24广资01 | 2 | 0.09% | 4,143.71 |
| 65 | 102483016 | 24中石油MTN001 | 2 | 0.09% | 4,141.95 |
| 66 | 240830 | 24中化T2 | 2 | 0.09% | 4,126.83 |
| 67 | 102580255 | 25澳柯玛集MTN001 | 2 | 0.09% | 4,115.02 |
| 68 | 102583655 | 25南电MTN013 | 2 | 0.09% | 4,103.59 |
| 69 | 244129 | 25万联G6 | 2 | 0.09% | 4,094.32 |
| 70 | 260205 | 26国开05 | 1 | 0.09% | 4,074.22 |
| 71 | 102501167 | 25太仓水务MTN001 | 2 | 0.08% | 4,067.36 |
| 72 | 102601888 | 26华润MTN002B | 2 | 0.08% | 4,067.31 |
| 73 | 102581596 | 25华润电力MTN001 | 2 | 0.08% | 4,046.06 |
| 74 | 260201 | 26国开01 | 2 | 0.08% | 4,025.22 |
| 75 | 184471 | 22远景01 | 2 | 0.07% | 3,591.64 |
| 76 | 232380021 | 23浙商银行二级资本债01 | 4 | 0.05% | 2,595.27 |
| 77 | 152690 | 20天台债 | 2 | 0.05% | 2,424.69 |
| 78 | 242380033 | 23招行永续债01 | 4 | 0.04% | 2,121.89 |
| 79 | 102485226 | 24钱塘新区MTN001 | 2 | 0.04% | 2,063.59 |
| 80 | 272400007 | 24中国人寿资本补充债01BC | 2 | 0.04% | 2,059.00 |
| 81 | 102583046 | 25中拓MTN003 | 2 | 0.04% | 2,054.53 |
| 82 | 2322012 | 23奔驰汽车债03 | 2 | 0.04% | 2,053.48 |
| 83 | 292480005 | 24创兴银行二级资本债01BC | 4 | 0.04% | 2,052.57 |
| 84 | 102680081 | 26富阳城投MTN001 | 2 | 0.04% | 2,049.44 |
| 85 | 230208 | 23国开08 | 2 | 0.04% | 2,047.31 |
| 86 | 2320043 | 23杭州银行02 | 2 | 0.04% | 2,046.65 |
| 87 | 102680070 | 26荣盛MTN001(科创债) | 2 | 0.04% | 2,039.62 |
| 88 | 242580011 | 25工行永续债01BC | 4 | 0.04% | 2,020.03 |
| 89 | 242480002 | 24兴业银行永续债01 | 2 | 0.03% | 1,535.04 |
| 90 | 019830 | 26国债04 | 5 | 0.03% | 1,419.24 |
| 91 | 019776 | 25特国02 | 4 | 0.03% | 1,215.31 |
| 92 | 019835 | 26国债09 | 5 | 0.02% | 1,161.91 |
| 93 | 2105765 | 21吉林债33 | 2 | 0.02% | 1,144.77 |
| 94 | 102400644 | 24柳州建投MTN001 | 2 | 0.02% | 1,128.59 |
| 95 | 019832 | 26国债06 | 8 | 0.02% | 1,125.40 |
| 96 | 1928020 | 19交通银行二级02 | 2 | 0.02% | 1,124.59 |
| 97 | 019839 | 26国债10 | 2 | 0.02% | 1,121.92 |
| 98 | 232380063 | 23创兴银行二级资本债01BC | 2 | 0.02% | 1,079.71 |
| 99 | 102400693 | 24曲文投MTN001B | 2 | 0.02% | 1,077.98 |
| 100 | 102483907 | 24青岛金水MTN002 | 2 | 0.02% | 1,073.13 |
| 101 | 102501656 | 25寿光金旭MTN006 | 2 | 0.02% | 1,072.30 |
| 102 | 102400825 | 24潍坊城建MTN005B | 2 | 0.02% | 1,068.00 |
| 103 | 190205 | 19国开05 | 2 | 0.02% | 1,066.99 |
| 104 | 232380088 | 23苏州银行二级01 | 2 | 0.02% | 1,059.91 |
| 105 | 102481657 | 24柳州投控MTN001 | 2 | 0.02% | 1,059.26 |
| 106 | 148840 | 24金桂01 | 2 | 0.02% | 1,056.79 |
| 107 | 102581101 | 25北部湾MTN003A | 2 | 0.02% | 1,040.01 |
| 108 | 102481628 | 24恒逸MTN001 | 2 | 0.02% | 1,039.30 |
| 109 | 115174 | 23山能02 | 2 | 0.02% | 1,038.85 |
| 110 | 138989 | 23广越02 | 2 | 0.02% | 1,038.02 |
| 111 | 232480050 | 24上海银行二级资本债01 | 2 | 0.02% | 1,032.81 |
| 112 | 212480017 | 24合肥科技农商行债01 | 2 | 0.02% | 1,028.41 |
| 113 | 233473 | 24浙江66 | 2 | 0.02% | 1,025.74 |
| 114 | 250431 | 25农发31 | 3 | 0.02% | 1,012.69 |
| 115 | 09250202 | 25国开清发02 | 2 | 0.02% | 1,006.72 |
| 116 | 019767 | 25国债02 | 2 | 0.02% | 937.48 |
| 117 | 019789 | 25特国06 | 2 | 0.02% | 817.24 |
| 118 | 019742 | 24特国01 | 4 | 0.02% | 811.95 |
| 119 | 220204 | 22国开04 | 2 | 0.02% | 735.63 |
| 120 | 019797 | 25国债24 | 5 | 0.01% | 706.56 |
| 121 | 019781 | 25特国03 | 2 | 0.01% | 616.72 |
| 122 | 019829 | 26国债03 | 3 | 0.01% | 607.15 |
| 123 | 113042 | 上银转债 | 6 | 0.01% | 572.55 |
| 124 | 092280105 | 22南京银行永续债01 | 2 | 0.01% | 522.60 |
| 125 | 212380020 | 23光大银行债02 | 3 | 0.01% | 511.82 |
| 126 | 149845 | 22深投01 | 3 | 0.01% | 511.28 |
| 127 | 230207 | 23国开07 | 3 | 0.01% | 511.20 |
| 128 | 019790 | 25国债17 | 5 | 0.01% | 426.13 |
| 129 | 127045 | 牧原转债 | 8 | 0.01% | 420.26 |
| 130 | 102329 | 国债2604 | 3 | 0.01% | 402.62 |
| 131 | 128136 | 立讯转债 | 6 | 0.01% | 324.30 |
| 132 | 115323 | 23北控K1 | 2 | 0.00% | 220.64 |
| 133 | 240662 | 24中化02 | 2 | 0.00% | 210.89 |
| 134 | 230203 | 23国开03 | 2 | 0.00% | 206.66 |
| 135 | 113605 | 大参转债 | 6 | 0.00% | 203.44 |
| 136 | 113052 | 兴业转债 | 2 | 0.00% | 169.52 |
| 137 | 110075 | 南航转债 | 2 | 0.00% | 158.39 |
| 138 | 110085 | 通22转债 | 6 | 0.00% | 126.95 |
| 139 | 118031 | 天23转债 | 2 | 0.00% | 124.85 |
| 140 | 127084 | 柳工转2 | 2 | 0.00% | 122.79 |
| 141 | 110077 | 洪城转债 | 2 | 0.00% | 114.16 |
| 142 | 123252 | 银邦转债 | 2 | 0.00% | 108.92 |
| 143 | 127030 | 盛虹转债 | 2 | 0.00% | 99.08 |
| 144 | 123149 | 通裕转债 | 2 | 0.00% | 95.49 |
| 145 | 128142 | 新乳转债 | 2 | 0.00% | 92.10 |
| 146 | 127089 | 晶澳转债 | 2 | 0.00% | 86.02 |
| 147 | 113696 | 伯25转债 | 2 | 0.00% | 78.00 |
| 148 | 123119 | 康泰转2 | 2 | 0.00% | 73.84 |
| 149 | 113691 | 和邦转债 | 2 | 0.00% | 71.78 |
| 150 | 127067 | 恒逸转2 | 2 | 0.00% | 71.70 |
| 151 | 127027 | 能化转债 | 2 | 0.00% | 69.48 |
| 152 | 127049 | 希望转2 | 2 | 0.00% | 66.35 |
| 153 | 123188 | 水羊转债 | 2 | 0.00% | 65.79 |
| 154 | 113056 | 重银转债 | 2 | 0.00% | 65.77 |
| 155 | 110095 | 双良转债 | 2 | 0.00% | 61.86 |
| 156 | 113062 | 常银转债 | 2 | 0.00% | 59.47 |
| 157 | 123195 | 蓝晓转02 | 2 | 0.00% | 57.02 |
| 158 | 123107 | 温氏转债 | 2 | 0.00% | 56.29 |
| 159 | 123071 | 天能转债 | 2 | 0.00% | 52.07 |
| 160 | 118034 | 晶能转债 | 2 | 0.00% | 51.54 |
| 161 | 123216 | 科顺转债 | 2 | 0.00% | 50.15 |
| 162 | 123251 | 华医转债 | 2 | 0.00% | 49.98 |
| 163 | 113053 | 隆22转债 | 2 | 0.00% | 48.83 |
| 164 | 113054 | 绿动转债 | 2 | 0.00% | 46.37 |
| 165 | 127110 | 广核转债 | 2 | 0.00% | 46.36 |
| 166 | 123076 | 强力转债 | 2 | 0.00% | 46.12 |
| 167 | 113661 | 福22转债 | 2 | 0.00% | 46.02 |
| 168 | 110076 | 华海转债 | 2 | 0.00% | 45.01 |
| 169 | 127108 | 太能转债 | 2 | 0.00% | 43.24 |
| 170 | 127031 | 洋丰转债 | 2 | 0.00% | 41.14 |
| 171 | 123247 | 万凯转债 | 2 | 0.00% | 39.86 |
| 172 | 123259 | 锦浪转02 | 2 | 0.00% | 39.83 |
| 173 | 110093 | 神马转债 | 2 | 0.00% | 39.01 |
| 174 | 127040 | 国泰转债 | 2 | 0.00% | 35.56 |
| 175 | 127050 | 麒麟转债 | 2 | 0.00% | 32.87 |
| 176 | 123183 | 海顺转债 | 2 | 0.00% | 32.50 |
| 177 | 113058 | 友发转债 | 2 | 0.00% | 31.81 |
| 178 | 127111 | 金威转债 | 2 | 0.00% | 31.74 |
| 179 | 113697 | 应流转债 | 2 | 0.00% | 30.20 |
| 180 | 113046 | 金田转债 | 2 | 0.00% | 30.14 |
| 181 | 123176 | 精测转2 | 2 | 0.00% | 26.33 |
| 182 | 113652 | 伟22转债 | 2 | 0.00% | 23.02 |
| 183 | 123241 | 欧通转债 | 2 | 0.00% | 22.54 |
| 184 | 118013 | 道通转债 | 2 | 0.00% | 21.99 |
| 185 | 123124 | 晶瑞转2 | 2 | 0.00% | 21.98 |
| 186 | 123150 | 九强转债 | 2 | 0.00% | 21.84 |
| 187 | 111018 | 华康转债 | 2 | 0.00% | 21.78 |
| 188 | 123158 | 宙邦转债 | 2 | 0.00% | 20.56 |
| 189 | 112511099 | 25平安银行CD099 | 1 | 0.00% | 19.93 |
| 190 | 123114 | 三角转债 | 2 | 0.00% | 19.12 |
| 191 | 110087 | 天业转债 | 2 | 0.00% | 18.96 |
| 192 | 127095 | 广泰转债 | 2 | 0.00% | 18.59 |
| 193 | 127037 | 银轮转债 | 2 | 0.00% | 18.47 |
| 194 | 113666 | 爱玛转债 | 2 | 0.00% | 18.34 |
| 195 | 113051 | 节能转债 | 2 | 0.00% | 18.33 |
| 196 | 110084 | 贵燃转债 | 2 | 0.00% | 17.95 |
| 197 | 113043 | 财通转债 | 2 | 0.00% | 17.70 |
| 198 | 118058 | 微导转债 | 2 | 0.00% | 17.46 |
| 199 | 123255 | 鼎龙转债 | 2 | 0.00% | 17.31 |
| 200 | 118056 | 路维转债 | 2 | 0.00% | 16.40 |
| 201 | 113699 | 金25转债 | 2 | 0.00% | 16.40 |
| 202 | 118035 | 国力转债 | 2 | 0.00% | 16.32 |
| 203 | 113624 | 正川转债 | 2 | 0.00% | 15.65 |
| 204 | 123253 | 永贵转债 | 2 | 0.00% | 15.02 |
| 205 | 118053 | 正帆转债 | 2 | 0.00% | 13.94 |
| 206 | 123092 | 天壕转债 | 2 | 0.00% | 13.80 |
| 207 | 113640 | 苏利转债 | 2 | 0.00% | 13.55 |
| 208 | 113658 | 密卫转债 | 2 | 0.00% | 13.37 |
| 209 | 127082 | 亚科转债 | 2 | 0.00% | 13.32 |
| 210 | 127034 | 绿茵转债 | 2 | 0.00% | 12.96 |
| 211 | 127078 | 优彩转债 | 2 | 0.00% | 12.79 |
| 212 | 127046 | 百润转债 | 2 | 0.00% | 12.47 |
| 213 | 123104 | 卫宁转债 | 2 | 0.00% | 11.86 |
| 214 | 113667 | 春23转债 | 2 | 0.00% | 11.63 |
| 215 | 113039 | 嘉泽转债 | 2 | 0.00% | 10.53 |
| 216 | 123225 | 翔丰转债 | 2 | 0.00% | 10.52 |
| 217 | 113655 | 欧22转债 | 2 | 0.00% | 8.65 |
| 218 | 118030 | 睿创转债 | 2 | 0.00% | 7.64 |
| 219 | 113677 | 华懋转债 | 2 | 0.00% | 4.27 |
汇安基金 2026年1季度债券投资明细(全部)
截止至:2026-03-31
| 序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | 2320041 | 23南京银行01 | 1 | 1.66% | 68,931.38 |
| 2 | 2328023 | 23浙商银行小微债02 | 1 | 1.58% | 65,752.97 |
| 3 | 2320022 | 23杭州银行01 | 1 | 1.35% | 56,008.52 |
| 4 | 2321026 | 23上海农商01 | 1 | 1.19% | 49,647.98 |
| 5 | 2320056 | 23广州银行绿色债02 | 1 | 1.12% | 46,534.88 |
| 6 | 102282521 | 22华润控股MTN004 | 1 | 0.74% | 30,660.87 |
| 7 | 250202 | 25国开02 | 5 | 0.73% | 30,405.79 |
| 8 | 102582175 | 25保利发展MTN002 | 1 | 0.73% | 30,403.12 |
| 9 | 102582294 | 25华润控股MTN003A | 1 | 0.73% | 30,232.44 |
| 10 | 230208 | 23国开08 | 6 | 0.73% | 30,225.88 |
| 11 | 250203 | 25国开03 | 4 | 0.64% | 26,736.95 |
| 12 | 230415 | 23农发15 | 1 | 0.62% | 25,962.05 |
| 13 | 250211 | 25国开11 | 11 | 0.56% | 23,208.18 |
| 14 | 102485283 | 24保利发展MTN007 | 1 | 0.53% | 22,191.86 |
| 15 | 220215 | 22国开15 | 3 | 0.53% | 21,828.83 |
| 16 | 240405 | 24农发05 | 1 | 0.50% | 20,810.27 |
| 17 | 102282701 | 22中海企业MTN006(绿色) | 1 | 0.49% | 20,350.26 |
| 18 | 252380004 | 23信达金融债01 | 7 | 0.44% | 18,389.88 |
| 19 | 250423 | 25农发23 | 2 | 0.44% | 18,220.57 |
| 20 | 220208 | 22国开08 | 3 | 0.37% | 15,536.98 |
| 21 | 292480030 | 24中银香港债01BC | 5 | 0.36% | 15,147.35 |
| 22 | 2220006 | 22温州银行二级01 | 1 | 0.35% | 14,468.65 |
| 23 | 2322015 | 23光大租赁债 | 5 | 0.32% | 13,246.61 |
| 24 | 2180346 | 21瓯海城投债01 | 1 | 0.30% | 12,423.35 |
| 25 | 2128028 | 21邮储银行二级01 | 7 | 0.30% | 12,339.15 |
| 26 | 212380008 | 23交行债01 | 5 | 0.30% | 12,257.71 |
| 27 | 09250207 | 25国开清发07 | 4 | 0.27% | 11,164.53 |
| 28 | 190406 | 19农发06 | 1 | 0.26% | 10,949.48 |
| 29 | 200404 | 20农发04 | 1 | 0.26% | 10,793.02 |
| 30 | 102484084 | 24长兴金控MTN001 | 1 | 0.25% | 10,294.10 |
| 31 | 019785 | 25国债13 | 13 | 0.25% | 10,226.33 |
| 32 | 250409 | 25农发09 | 7 | 0.24% | 10,060.83 |
| 33 | 242206 | 25金控01 | 2 | 0.24% | 10,030.32 |
| 34 | 250405 | 25农发05 | 1 | 0.24% | 9,952.22 |
| 35 | 230205 | 23国开05 | 4 | 0.23% | 9,735.76 |
| 36 | 102581820 | 25海宁资产MTN001 | 2 | 0.22% | 9,296.46 |
| 37 | 2320026 | 23徽商银行 | 2 | 0.22% | 9,203.46 |
| 38 | 042580362 | 25宝马中国CP001BC | 2 | 0.22% | 9,112.00 |
| 39 | 250208 | 25国开08 | 1 | 0.22% | 9,074.88 |
| 40 | 2280384 | 22鄂科投债01 | 2 | 0.20% | 8,312.12 |
| 41 | 241342 | 24金控01 | 1 | 0.20% | 8,200.68 |
| 42 | 102581023 | 25绍兴柯桥MTN001 | 2 | 0.20% | 8,195.54 |
| 43 | 240203 | 24国开03 | 3 | 0.17% | 7,164.46 |
| 44 | 102582178 | 25大众汽车MTN001BC | 2 | 0.17% | 7,134.41 |
| 45 | 019792 | 25国债19 | 12 | 0.15% | 6,085.61 |
| 46 | 267706 | 26贴现国开06 | 4 | 0.14% | 5,969.75 |
| 47 | 190210 | 19国开10 | 2 | 0.13% | 5,471.00 |
| 48 | 220220 | 22国开20 | 2 | 0.13% | 5,366.83 |
| 49 | 102581551 | 25即墨旅投MTN001 | 2 | 0.13% | 5,272.16 |
| 50 | 102485133 | 24青城租赁MTN003 | 2 | 0.12% | 5,157.67 |
| 51 | 230203 | 23国开03 | 4 | 0.12% | 5,137.42 |
| 52 | 2322012 | 23奔驰汽车债03 | 2 | 0.12% | 5,112.99 |
| 53 | 102482923 | 24深圳地铁MTN003A | 2 | 0.12% | 5,080.76 |
| 54 | 102581431 | 25中山火炬MTN001 | 2 | 0.12% | 5,048.75 |
| 55 | 250215 | 25国开15 | 2 | 0.12% | 4,954.37 |
| 56 | 2505749 | 25重庆债37 | 2 | 0.11% | 4,671.85 |
| 57 | 2505090 | 25陕西债05 | 2 | 0.11% | 4,628.39 |
| 58 | 240830 | 24中化T2 | 2 | 0.10% | 4,194.17 |
| 59 | 148504 | 23重发K1 | 2 | 0.10% | 4,186.60 |
| 60 | 2405742 | 24兵团债06 | 2 | 0.10% | 4,162.67 |
| 61 | 240498 | 24交投02 | 2 | 0.10% | 4,159.71 |
| 62 | 019773 | 25国债08 | 15 | 0.10% | 4,154.43 |
| 63 | 240559 | 24路桥01 | 2 | 0.10% | 4,135.36 |
| 64 | 148609 | 24广资01 | 2 | 0.10% | 4,114.25 |
| 65 | 102501167 | 25太仓水务MTN001 | 2 | 0.10% | 4,042.61 |
| 66 | 102580255 | 25澳柯玛集MTN001 | 2 | 0.10% | 4,041.72 |
| 67 | 184471 | 22远景01 | 2 | 0.09% | 3,569.76 |
| 68 | 102484100 | 24寿光城控MTN003 | 2 | 0.08% | 3,221.50 |
| 69 | 240886 | 24华创02 | 2 | 0.08% | 3,141.77 |
| 70 | 292480005 | 24创兴银行二级资本债01BC | 4 | 0.08% | 3,135.84 |
| 71 | 102481643 | 24泉州台商MTN002 | 2 | 0.07% | 3,106.82 |
| 72 | 212300003 | 23江苏银行债02 | 2 | 0.07% | 3,064.02 |
| 73 | 102581447 | 25邮政MTN003 | 2 | 0.07% | 3,056.28 |
| 74 | 2180106 | 21望海潮债01 | 2 | 0.06% | 2,563.00 |
| 75 | 152690 | 20天台债 | 2 | 0.06% | 2,413.79 |
| 76 | 2128021 | 21工商银行永续债01 | 2 | 0.05% | 2,075.20 |
| 77 | 252480007 | 24东方债01BC | 2 | 0.05% | 2,060.97 |
| 78 | 2320013 | 23上海银行01 | 2 | 0.05% | 2,056.28 |
| 79 | 102581912 | 25台州国资MTN001 | 2 | 0.05% | 2,053.91 |
| 80 | 102485226 | 24钱塘新区MTN001 | 2 | 0.05% | 2,043.09 |
| 81 | 250421 | 25农发21 | 2 | 0.05% | 2,024.10 |
| 82 | 019742 | 24特国01 | 4 | 0.04% | 1,853.80 |
| 83 | 019776 | 25特国02 | 2 | 0.04% | 1,753.01 |
| 84 | 019827 | 26国债01 | 2 | 0.04% | 1,614.25 |
| 85 | 019790 | 25国债17 | 5 | 0.03% | 1,212.61 |
| 86 | 019830 | 26国债04 | 2 | 0.03% | 1,202.00 |
| 87 | 115753 | 23先导03 | 2 | 0.03% | 1,137.84 |
| 88 | 2105765 | 21吉林债33 | 2 | 0.03% | 1,127.44 |
| 89 | 149763 | 21嘉投03 | 2 | 0.03% | 1,126.55 |
| 90 | 102400644 | 24柳州建投MTN001 | 2 | 0.03% | 1,122.12 |
| 91 | 137970 | 22锡建G2 | 2 | 0.03% | 1,117.56 |
| 92 | 1928020 | 19交通银行二级02 | 2 | 0.03% | 1,115.14 |
| 93 | 102481628 | 24恒逸MTN001 | 2 | 0.03% | 1,095.04 |
| 94 | 102481657 | 24柳州投控MTN001 | 2 | 0.03% | 1,087.68 |
| 95 | 102400825 | 24潍坊城建MTN005B | 2 | 0.03% | 1,081.18 |
| 96 | 232380063 | 23创兴银行二级资本债01BC | 2 | 0.03% | 1,070.83 |
| 97 | 102400693 | 24曲文投MTN001B | 2 | 0.03% | 1,068.31 |
| 98 | 232380021 | 23浙商银行二级资本债01 | 2 | 0.03% | 1,065.95 |
| 99 | 190205 | 19国开05 | 2 | 0.03% | 1,059.71 |
| 100 | 102483907 | 24青岛金水MTN002 | 2 | 0.03% | 1,058.65 |
| 101 | 240210 | 24国开10 | 2 | 0.03% | 1,057.75 |
| 102 | 232380088 | 23苏州银行二级01 | 2 | 0.03% | 1,051.45 |
| 103 | 102482197 | 24昆明新都MTN001 | 2 | 0.03% | 1,050.29 |
| 104 | 148840 | 24金桂01 | 2 | 0.03% | 1,043.62 |
| 105 | 102582455 | 25广西林业MTN001 | 2 | 0.03% | 1,037.14 |
| 106 | 232480050 | 24上海银行二级资本债01 | 2 | 0.02% | 1,023.92 |
| 107 | 210208 | 21国开08 | 3 | 0.02% | 1,022.04 |
| 108 | 09250202 | 25国开清发02 | 2 | 0.02% | 1,001.05 |
| 109 | 250361 | 25进出61 | 2 | 0.02% | 1,000.86 |
| 110 | 019767 | 25国债02 | 2 | 0.02% | 915.30 |
| 111 | 019781 | 25特国03 | 2 | 0.02% | 869.29 |
| 112 | 019797 | 25国债24 | 2 | 0.02% | 804.31 |
| 113 | 2128022 | 21交通银行永续债 | 2 | 0.02% | 726.36 |
| 114 | 118034 | 晶能转债 | 8 | 0.02% | 716.49 |
| 115 | 019789 | 25特国06 | 2 | 0.01% | 532.87 |
| 116 | 232280003 | 22成都银行二级资本债01 | 2 | 0.01% | 524.20 |
| 117 | 102100675 | 21浙能源MTN002 | 3 | 0.01% | 518.47 |
| 118 | 2328011 | 23浙商银行小微债01 | 3 | 0.01% | 513.48 |
| 119 | 212380006 | 23华夏银行债02 | 3 | 0.01% | 512.25 |
| 120 | 2328017 | 23农业银行三农债 | 3 | 0.01% | 511.83 |
| 121 | 212380020 | 23光大银行债02 | 3 | 0.01% | 509.80 |
| 122 | 113042 | 上银转债 | 2 | 0.01% | 500.53 |
| 123 | 127045 | 牧原转债 | 2 | 0.01% | 304.67 |
| 124 | 110087 | 天业转债 | 8 | 0.01% | 295.57 |
| 125 | 118031 | 天23转债 | 8 | 0.01% | 219.90 |
| 126 | 019759 | 24国债22 | 3 | 0.00% | 171.37 |
| 127 | 019770 | 25国债05 | 3 | 0.00% | 160.80 |
| 128 | 019728 | 23国债25 | 3 | 0.00% | 152.58 |
| 129 | 127049 | 希望转2 | 2 | 0.00% | 139.42 |
| 130 | 113048 | 晶科转债 | 2 | 0.00% | 135.93 |
| 131 | 118030 | 睿创转债 | 2 | 0.00% | 134.53 |
| 132 | 111000 | 起帆转债 | 2 | 0.00% | 132.96 |
| 133 | 113640 | 苏利转债 | 2 | 0.00% | 132.09 |
| 134 | 123107 | 温氏转债 | 2 | 0.00% | 126.75 |
| 135 | 110077 | 洪城转债 | 2 | 0.00% | 126.18 |
| 136 | 113062 | 常银转债 | 2 | 0.00% | 121.27 |
| 137 | 110081 | 闻泰转债 | 2 | 0.00% | 118.57 |
| 138 | 127018 | 本钢转债 | 2 | 0.00% | 113.84 |
| 139 | 123149 | 通裕转债 | 8 | 0.00% | 107.95 |
| 140 | 127089 | 晶澳转债 | 2 | 0.00% | 105.28 |
| 141 | 019732 | 24国债01 | 3 | 0.00% | 103.51 |
| 142 | 242591 | 25中金K1 | 1 | 0.00% | 100.70 |
| 143 | 112519095 | 25恒丰银行CD095 | 1 | 0.00% | 99.97 |
| 144 | 112513100 | 25浙商银行CD100 | 1 | 0.00% | 99.79 |
| 145 | 112506228 | 25交通银行CD228 | 1 | 0.00% | 99.59 |
| 146 | 112517144 | 25光大银行CD144 | 1 | 0.00% | 99.50 |
| 147 | 113051 | 节能转债 | 2 | 0.00% | 92.48 |
| 148 | 127024 | 盈峰转债 | 2 | 0.00% | 89.94 |
| 149 | 113054 | 绿动转债 | 2 | 0.00% | 89.34 |
| 150 | 113053 | 隆22转债 | 2 | 0.00% | 88.12 |
| 151 | 128121 | 宏川转债 | 2 | 0.00% | 87.04 |
| 152 | 113691 | 和邦转债 | 2 | 0.00% | 76.57 |
| 153 | 123188 | 水羊转债 | 2 | 0.00% | 72.78 |
| 154 | 110073 | 国投转债 | 2 | 0.00% | 69.88 |
| 155 | 128141 | 旺能转债 | 2 | 0.00% | 65.99 |
| 156 | 127061 | 美锦转债 | 2 | 0.00% | 65.85 |
| 157 | 118024 | 冠宇转债 | 2 | 0.00% | 63.99 |
| 158 | 123071 | 天能转债 | 2 | 0.00% | 63.40 |
| 159 | 127070 | 大中转债 | 2 | 0.00% | 62.04 |
| 160 | 127026 | 超声转债 | 2 | 0.00% | 61.80 |
| 161 | 127030 | 盛虹转债 | 2 | 0.00% | 59.39 |
| 162 | 118003 | 华兴转债 | 2 | 0.00% | 57.44 |
| 163 | 118033 | 华特转债 | 2 | 0.00% | 56.01 |
| 164 | 113605 | 大参转债 | 2 | 0.00% | 55.54 |
| 165 | 127088 | 赫达转债 | 4 | 0.00% | 52.43 |
| 166 | 110075 | 南航转债 | 2 | 0.00% | 51.95 |
| 167 | 111010 | 立昂转债 | 2 | 0.00% | 51.72 |
| 168 | 113039 | 嘉泽转债 | 2 | 0.00% | 51.09 |
| 169 | 113616 | 韦尔转债 | 2 | 0.00% | 50.92 |
| 170 | 113687 | 振华转债 | 2 | 0.00% | 50.75 |
| 171 | 123192 | 科思转债 | 2 | 0.00% | 50.60 |
| 172 | 113584 | 家悦转债 | 2 | 0.00% | 48.13 |
| 173 | 123178 | 花园转债 | 2 | 0.00% | 42.78 |
| 174 | 127027 | 能化转债 | 2 | 0.00% | 42.51 |
| 175 | 113661 | 福22转债 | 2 | 0.00% | 39.95 |
| 176 | 127041 | 弘亚转债 | 2 | 0.00% | 36.94 |
| 177 | 118006 | 阿拉转债 | 2 | 0.00% | 34.79 |
| 178 | 113644 | 艾迪转债 | 2 | 0.00% | 29.43 |
| 179 | 123088 | 威唐转债 | 2 | 0.00% | 29.03 |
| 180 | 123076 | 强力转债 | 2 | 0.00% | 28.04 |
| 181 | 123119 | 康泰转2 | 2 | 0.00% | 27.25 |
| 182 | 110093 | 神马转债 | 2 | 0.00% | 27.08 |
| 183 | 113649 | 丰山转债 | 2 | 0.00% | 21.20 |
| 184 | 123150 | 九强转债 | 2 | 0.00% | 20.77 |
| 185 | 123216 | 科顺转债 | 2 | 0.00% | 18.96 |
| 186 | 111002 | 特纸转债 | 2 | 0.00% | 16.72 |
| 187 | 123236 | 家联转债 | 2 | 0.00% | 10.32 |